Home > American State Bank of Grygla > Total Debt Securities
American State Bank of Grygla, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $21,868,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 640 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $51,000 | 1,205 |
| Over three years through five years | $144,000 | 1,697 |
| Over five years through fifteen years | $3,154,000 | 2,090 |
| Over fifteen years | $5,280,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,125,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,787 |
| Over three months through twelve months | $987,000 | 2,817 |
| Over one year through three years | $4,302,000 | 2,696 |
| Over three years through five years | $1,761,000 | 3,117 |
| Over five years through fifteen years | $3,113,000 | 3,079 |
| Over fifteen years | $977,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,844 |
| 2023-09-30 | Rank | |
| Total debt securities | $21,840,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 674 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $13,000 | 1,450 |
| Over three years through five years | $202,000 | 1,602 |
| Over five years through fifteen years | $3,132,000 | 2,096 |
| Over fifteen years | $5,011,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,133,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,394 |
| Over three months through twelve months | $1,346,000 | 2,597 |
| Over one year through three years | $3,749,000 | 2,834 |
| Over three years through five years | $2,151,000 | 3,045 |
| Over five years through fifteen years | $2,861,000 | 3,165 |
| Over fifteen years | $888,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 2,677 |
| 2023-06-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,604,000 | 284 |
| Over three months through twelve months | $2,551 | 1,449 |
| Over one year through three years | $2,766,000 | 135 |
| Over three years through five years | $9,444,000 | 144 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,196,000 | 66 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,122,271,000 | 18 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $12,075 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-03-31 | Rank | |
| Total debt securities | $22,888,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 654 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $11,000 | 1,436 |
| Over three years through five years | $199,000 | 1,492 |
| Over five years through fifteen years | $3,596,000 | 2,106 |
| Over fifteen years | $5,973,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $867,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,880 |
| Over three months through twelve months | $1,101,000 | 2,633 |
| Over one year through three years | $3,971,000 | 2,845 |
| Over three years through five years | $2,682,000 | 3,059 |
| Over five years through fifteen years | $2,888,000 | 3,319 |
| Over fifteen years | $969,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,788 |
| 2022-12-31 | Rank | |
| Total debt securities | $21,091,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $13,000 | 1,352 |
| Over three years through five years | $219,000 | 1,369 |
| Over five years through fifteen years | $3,699,000 | 2,125 |
| Over fifteen years | $5,603,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $882,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $311,000 | 2,822 |
| Over three months through twelve months | $725,000 | 2,816 |
| Over one year through three years | $3,570,000 | 2,954 |
| Over three years through five years | $2,248,000 | 3,202 |
| Over five years through fifteen years | $2,576,000 | 3,425 |
| Over fifteen years | $1,245,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 2,986 |
| 2022-09-30 | Rank | |
| Total debt securities | $20,062,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $9,000 | 1,340 |
| Over three years through five years | $246,000 | 1,242 |
| Over five years through fifteen years | $3,757,000 | 2,131 |
| Over fifteen years | $5,544,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $921,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $299,000 | 2,785 |
| Over three months through twelve months | $496,000 | 2,923 |
| Over one year through three years | $2,686,000 | 3,193 |
| Over three years through five years | $2,449,000 | 3,179 |
| Over five years through fifteen years | $2,236,000 | 3,528 |
| Over fifteen years | $1,419,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,136 |
| 2022-06-30 | Rank | |
| Total debt securities | $19,662,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $12,000 | 1,380 |
| Over three years through five years | $157,000 | 1,426 |
| Over five years through fifteen years | $3,764,000 | 2,194 |
| Over fifteen years | $6,228,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $779,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $16,000 | 3,547 |
| Over one year through three years | $2,246,000 | 3,216 |
| Over three years through five years | $2,781,000 | 3,118 |
| Over five years through fifteen years | $2,147,000 | 3,612 |
| Over fifteen years | $1,532,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 3,635 |
| 2022-03-31 | Rank | |
| Total debt securities | $18,444,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $10,000 | 1,448 |
| Over three years through five years | $184,000 | 1,312 |
| Over five years through fifteen years | $3,599,000 | 2,225 |
| Over fifteen years | $6,243,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $853,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $16,000 | 3,464 |
| Over one year through three years | $667,000 | 3,702 |
| Over three years through five years | $2,510,000 | 3,090 |
| Over five years through fifteen years | $2,691,000 | 3,553 |
| Over fifteen years | $1,671,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 3,612 |
| 2021-12-31 | Rank | |
| Total debt securities | $17,284,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $6,000 | 1,563 |
| Over three years through five years | $148,000 | 1,338 |
| Over five years through fifteen years | $4,148,000 | 2,100 |
| Over fifteen years | $5,976,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $444,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,118 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $402,000 | 3,648 |
| Over three years through five years | $2,539,000 | 2,952 |
| Over five years through fifteen years | $1,958,000 | 3,733 |
| Over fifteen years | $1,483,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,367 |
| 2021-09-30 | Rank | |
| Total debt securities | $16,239,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $7,000 | 1,588 |
| Over three years through five years | $45,000 | 1,623 |
| Over five years through fifteen years | $4,686,000 | 2,043 |
| Over fifteen years | $4,687,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $498,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,063 |
| Over three months through twelve months | $181,000 | 3,159 |
| Over one year through three years | $404,000 | 3,597 |
| Over three years through five years | $2,047,000 | 2,953 |
| Over five years through fifteen years | $2,004,000 | 3,732 |
| Over fifteen years | $1,479,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,138 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,104,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $8,000 | 1,594 |
| Over three years through five years | $52,000 | 1,619 |
| Over five years through fifteen years | $5,125,000 | 1,946 |
| Over fifteen years | $4,453,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $513,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,967 |
| Over three months through twelve months | $182,000 | 3,263 |
| Over one year through three years | $606,000 | 3,378 |
| Over three years through five years | $1,540,000 | 3,106 |
| Over five years through fifteen years | $2,519,000 | 3,671 |
| Over fifteen years | $855,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,154 |
| 2021-03-31 | Rank | |
| Total debt securities | $11,474,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $40,000 | 1,723 |
| Over five years through fifteen years | $4,675,000 | 1,965 |
| Over fifteen years | $2,610,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $522,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $435,000 | 2,913 |
| Over one year through three years | $608,000 | 3,379 |
| Over three years through five years | $1,054,000 | 3,208 |
| Over five years through fifteen years | $1,042,000 | 3,921 |
| Over fifteen years | $488,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $9,191,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $47,000 | 1,627 |
| Over five years through fifteen years | $5,200,000 | 1,845 |
| Over fifteen years | $1,283,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $55,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,006 |
| Over three months through twelve months | $253,000 | 3,134 |
| Over one year through three years | $436,000 | 3,595 |
| Over three years through five years | $812,000 | 3,237 |
| Over five years through fifteen years | $291,000 | 4,101 |
| Over fifteen years | $494,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,046 |
| 2020-09-30 | Rank | |
| Total debt securities | $8,195,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $36,000 | 1,640 |
| Over five years through fifteen years | $4,820,000 | 1,897 |
| Over fifteen years | $895,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $84,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $575,000 | 2,683 |
| Over one year through three years | $237,000 | 3,809 |
| Over three years through five years | $1,015,000 | 3,042 |
| Over five years through fifteen years | $292,000 | 4,075 |
| Over fifteen years | $240,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,120 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,166,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $1,000 | 1,660 |
| Over three years through five years | $43,000 | 1,694 |
| Over five years through fifteen years | $4,391,000 | 1,965 |
| Over fifteen years | $1,007,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $109,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,181 |
| Over three months through twelve months | $321,000 | 3,183 |
| Over one year through three years | $493,000 | 3,646 |
| Over three years through five years | $1,015,000 | 2,970 |
| Over five years through fifteen years | $295,000 | 4,036 |
| Over fifteen years | $239,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,223 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,558,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $2,000 | 1,565 |
| Over three years through five years | $34,000 | 1,830 |
| Over five years through fifteen years | $4,653,000 | 1,929 |
| Over fifteen years | $1,050,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $125,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $322,000 | 3,303 |
| Over one year through three years | $491,000 | 3,695 |
| Over three years through five years | $1,253,000 | 2,768 |
| Over five years through fifteen years | $388,000 | 3,997 |
| Over fifteen years | $239,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,536 |
| 2019-12-31 | Rank | |
| Total debt securities | $7,284,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $3,000 | 1,546 |
| Over three years through five years | $18,000 | 1,983 |
| Over five years through fifteen years | $3,866,000 | 2,077 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $134,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $338,000 | 3,162 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,016,000 | 3,338 |
| Over three years through five years | $975,000 | 3,205 |
| Over five years through fifteen years | $694,000 | 3,877 |
| Over fifteen years | $238,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,612 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,532,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $6,000 | 1,505 |
| Over three years through five years | $20,000 | 2,017 |
| Over five years through fifteen years | $4,098,000 | 2,036 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $144,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $339,000 | 3,366 |
| Over one year through three years | $827,000 | 3,679 |
| Over three years through five years | $1,165,000 | 3,084 |
| Over five years through fifteen years | $694,000 | 3,915 |
| Over fifteen years | $239,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,633 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,669,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $8,000 | 1,499 |
| Over three years through five years | $22,000 | 2,028 |
| Over five years through fifteen years | $3,872,000 | 2,128 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $150,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,497 |
| Over three months through twelve months | $339,000 | 3,463 |
| Over one year through three years | $827,000 | 3,740 |
| Over three years through five years | $906,000 | 3,416 |
| Over five years through fifteen years | $1,157,000 | 3,782 |
| Over fifteen years | $238,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,879,000 | 4,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $10,000 | 1,494 |
| Over three years through five years | $2,000 | 2,141 |
| Over five years through fifteen years | $4,064,000 | 2,110 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $156,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $389,000 | 3,465 |
| Over one year through three years | $822,000 | 3,839 |
| Over three years through five years | $1,050,000 | 3,410 |
| Over five years through fifteen years | $1,148,000 | 3,816 |
| Over fifteen years | $237,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,634 |
| 2018-12-31 | Rank | |
| Total debt securities | $8,346,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,000 | 1,873 |
| Over one year through three years | $14,000 | 1,453 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,165,000 | 2,102 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $158,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,153 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $955,000 | 3,788 |
| Over three years through five years | $806,000 | 3,699 |
| Over five years through fifteen years | $1,623,000 | 3,712 |
| Over fifteen years | $236,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,666 |
| 2018-09-30 | Rank | |
| Total debt securities | $8,725,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $18,000 | 1,430 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,322,000 | 2,088 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $164,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,742 |
| Over three months through twelve months | $389,000 | 3,500 |
| Over one year through three years | $952,000 | 3,857 |
| Over three years through five years | $600,000 | 3,897 |
| Over five years through fifteen years | $2,040,000 | 3,634 |
| Over fifteen years | $237,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,666 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,655,000 | 4,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $13,000 | 1,501 |
| Over three years through five years | $8,000 | 2,043 |
| Over five years through fifteen years | $3,942,000 | 2,231 |
| Over fifteen years | $268,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $176,000 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $392,000 | 3,531 |
| Over one year through three years | $710,000 | 4,057 |
| Over three years through five years | $850,000 | 3,799 |
| Over five years through fifteen years | $2,060,000 | 3,699 |
| Over fifteen years | $236,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,723 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,409,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $17,000 | 1,498 |
| Over three years through five years | $9,000 | 1,929 |
| Over five years through fifteen years | $3,659,000 | 2,313 |
| Over fifteen years | $281,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $183,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $396,000 | 3,539 |
| Over one year through three years | $713,000 | 4,107 |
| Over three years through five years | $853,000 | 3,821 |
| Over five years through fifteen years | $2,063,000 | 3,754 |
| Over fifteen years | $235,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,688 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,254,000 | 4,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $20,000 | 1,455 |
| Over three years through five years | $10,000 | 1,878 |
| Over five years through fifteen years | $2,905,000 | 2,512 |
| Over fifteen years | $487,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $192,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $318,000 | 3,309 |
| Over three months through twelve months | $6,000 | 4,114 |
| Over one year through three years | $783,000 | 4,066 |
| Over three years through five years | $1,170,000 | 3,596 |
| Over five years through fifteen years | $2,127,000 | 3,797 |
| Over fifteen years | $236,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,762 |
| 2017-09-30 | Rank | |
| Total debt securities | $8,542,000 | 4,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $7,000 | 1,626 |
| Over three years through five years | $28,000 | 1,787 |
| Over five years through fifteen years | $3,097,000 | 2,463 |
| Over fifteen years | $511,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,586 |
| Over three years | $206,000 | 2,698 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $319,000 | 3,603 |
| Over one year through three years | $798,000 | 4,078 |
| Over three years through five years | $998,000 | 3,822 |
| Over five years through fifteen years | $2,341,000 | 3,817 |
| Over fifteen years | $235,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,751 |
| 2017-06-30 | Rank | |
| Total debt securities | $8,833,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $4,000 | 1,734 |
| Over three years through five years | $35,000 | 1,793 |
| Over five years through fifteen years | $3,250,000 | 2,451 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,576 |
| Over three years | $221,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,786 |
| Over three months through twelve months | $321,000 | 3,658 |
| Over one year through three years | $800,000 | 4,118 |
| Over three years through five years | $839,000 | 4,009 |
| Over five years through fifteen years | $2,523,000 | 3,804 |
| Over fifteen years | $234,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 3,115 |
| 2017-03-31 | Rank | |
| Total debt securities | $8,250,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $4,000 | 1,856 |
| Over three years through five years | $41,000 | 1,859 |
| Over five years through fifteen years | $2,495,000 | 2,679 |
| Over fifteen years | $187,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,523 |
| Over three years | $235,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,747 |
| Over three months through twelve months | $926,000 | 2,826 |
| Over one year through three years | $806,000 | 4,167 |
| Over three years through five years | $832,000 | 4,093 |
| Over five years through fifteen years | $2,480,000 | 3,869 |
| Over fifteen years | $233,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 3,069 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,885,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $5,000 | 1,908 |
| Over three years through five years | $45,000 | 1,854 |
| Over five years through fifteen years | $1,684,000 | 2,940 |
| Over fifteen years | $195,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,572 |
| Over three years | $251,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,761 |
| Over three months through twelve months | $606,000 | 3,080 |
| Over one year through three years | $420,000 | 4,540 |
| Over three years through five years | $1,041,000 | 3,889 |
| Over five years through fifteen years | $2,835,000 | 3,799 |
| Over fifteen years | $233,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,796 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,842,000 | 4,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $58,000 | 1,788 |
| Over five years through fifteen years | $1,313,000 | 3,148 |
| Over fifteen years | $217,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,691 |
| Over three years | $291,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $37,000 | 3,765 |
| Over three months through twelve months | $915,000 | 2,624 |
| Over one year through three years | $679,000 | 4,296 |
| Over three years through five years | $1,063,000 | 3,859 |
| Over five years through fifteen years | $3,022,000 | 3,739 |
| Over fifteen years | $233,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 2,961 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,275,000 | 4,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $53,000 | 1,869 |
| Over five years through fifteen years | $1,414,000 | 3,163 |
| Over fifteen years | $230,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,695 |
| Over three years | $325,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,308 |
| Over three months through twelve months | $307,000 | 3,478 |
| Over one year through three years | $1,295,000 | 3,821 |
| Over three years through five years | $1,069,000 | 3,961 |
| Over five years through fifteen years | $3,090,000 | 3,769 |
| Over fifteen years | $233,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,394 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,185,000 | 4,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $58,000 | 1,855 |
| Over five years through fifteen years | $1,484,000 | 3,179 |
| Over fifteen years | $237,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,654 |
| Over three years | $350,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $44,000 | 3,647 |
| Over three months through twelve months | $511,000 | 3,031 |
| Over one year through three years | $1,300,000 | 3,833 |
| Over three years through five years | $1,062,000 | 4,041 |
| Over five years through fifteen years | $3,886,000 | 3,628 |
| Over fifteen years | $231,000 | 2,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,320 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,267,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $63,000 | 1,816 |
| Over five years through fifteen years | $1,539,000 | 3,181 |
| Over fifteen years | $243,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,642 |
| Over three years | $361,000 | 2,698 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,659 |
| Over three months through twelve months | $203,000 | 3,581 |
| Over one year through three years | $1,190,000 | 3,864 |
| Over three years through five years | $1,232,000 | 3,981 |
| Over five years through fifteen years | $4,573,000 | 3,525 |
| Over fifteen years | $231,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 2,971 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,605,000 | 4,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $28,000 | 1,993 |
| Over five years through fifteen years | $1,668,000 | 3,157 |
| Over fifteen years | $254,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,689 |
| Over three years | $387,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $52,000 | 3,801 |
| Over three months through twelve months | $621,000 | 2,739 |
| Over one year through three years | $1,181,000 | 3,853 |
| Over three years through five years | $1,264,000 | 4,020 |
| Over five years through fifteen years | $4,885,000 | 3,550 |
| Over fifteen years | $232,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,101 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,316,000 | 5,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $15,000 | 2,156 |
| Over five years through fifteen years | $1,359,000 | 3,362 |
| Over fifteen years | $259,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,681 |
| Over three years | $413,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $61,000 | 3,703 |
| Over three months through twelve months | $426,000 | 3,122 |
| Over one year through three years | $1,390,000 | 3,713 |
| Over three years through five years | $1,261,000 | 4,093 |
| Over five years through fifteen years | $4,861,000 | 3,621 |
| Over fifteen years | $231,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,445 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,977,000 | 5,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $20,000 | 2,231 |
| Over five years through fifteen years | $1,170,000 | 3,527 |
| Over fifteen years | $280,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,692 |
| Over three years | $451,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $64,000 | 3,739 |
| Over three months through twelve months | $427,000 | 3,168 |
| Over one year through three years | $1,399,000 | 3,658 |
| Over three years through five years | $1,276,000 | 4,094 |
| Over five years through fifteen years | $4,612,000 | 3,702 |
| Over fifteen years | $230,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,476 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,515,000 | 5,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $22,000 | 2,326 |
| Over five years through fifteen years | $700,000 | 3,876 |
| Over fifteen years | $289,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,690 |
| Over three years | $477,000 | 2,767 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,336 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,750,000 | 3,298 |
| Over three years through five years | $703,000 | 4,598 |
| Over five years through fifteen years | $5,292,000 | 3,661 |
| Over fifteen years | $230,000 | 2,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,114 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,590,000 | 5,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $2,000 | 2,372 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $771,000 | 3,930 |
| Over fifteen years | $293,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $560,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $72,000 | 3,951 |
| Over three months through twelve months | $682,000 | 2,664 |
| Over one year through three years | $1,762,000 | 3,249 |
| Over three years through five years | $712,000 | 4,598 |
| Over five years through fifteen years | $5,506,000 | 3,727 |
| Over fifteen years | $230,000 | 3,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 3,640 |
| 2014-06-30 | Rank | |
| Total debt securities | $5,612,000 | 5,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $5,000 | 2,339 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $744,000 | 3,958 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $605,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,904 |
| Over three months through twelve months | $385,000 | 3,373 |
| Over one year through three years | $584,000 | 4,203 |
| Over three years through five years | $502,000 | 4,762 |
| Over five years through fifteen years | $2,483,000 | 4,596 |
| Over fifteen years | $229,000 | 3,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,624 |
| 2014-03-31 | Rank | |
| Total debt securities | $5,545,000 | 5,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $8,000 | 2,311 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $798,000 | 3,959 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $636,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $79,000 | 3,988 |
| Over three months through twelve months | $388,000 | 3,419 |
| Over one year through three years | $585,000 | 4,220 |
| Over three years through five years | $504,000 | 4,752 |
| Over five years through fifteen years | $2,319,000 | 4,682 |
| Over fifteen years | $228,000 | 3,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,676 |
| 2013-12-31 | Rank | |
| Total debt securities | $5,762,000 | 5,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $12,000 | 2,027 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $870,000 | 3,923 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $665,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $103,000 | 3,947 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $666,000 | 4,189 |
| Over three years through five years | $602,000 | 4,635 |
| Over five years through fifteen years | $2,616,000 | 4,589 |
| Over fifteen years | $228,000 | 3,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,565 |
| 2013-09-30 | Rank | |
| Total debt securities | $5,921,000 | 5,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $17,000 | 2,008 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $945,000 | 3,892 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $717,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $86,000 | 4,153 |
| Over three months through twelve months | $21,000 | 4,416 |
| Over one year through three years | $669,000 | 4,251 |
| Over three years through five years | $573,000 | 4,647 |
| Over five years through fifteen years | $2,666,000 | 4,622 |
| Over fifteen years | $227,000 | 3,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,683 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,779,000 | 5,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $22,000 | 2,000 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,049,000 | 3,741 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $792,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,061 |
| Over three months through twelve months | $22,000 | 4,520 |
| Over one year through three years | $672,000 | 4,269 |
| Over three years through five years | $418,000 | 4,829 |
| Over five years through fifteen years | $2,487,000 | 4,675 |
| Over fifteen years | $227,000 | 3,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,759 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,536,000 | 6,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $28,000 | 2,059 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $587,000 | 4,079 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $894,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $93,000 | 4,081 |
| Over three months through twelve months | $21,000 | 4,535 |
| Over one year through three years | $680,000 | 4,276 |
| Over three years through five years | $429,000 | 4,779 |
| Over five years through fifteen years | $2,577,000 | 4,620 |
| Over fifteen years | $227,000 | 3,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,760 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,086,000 | 6,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $35,000 | 2,050 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $675,000 | 4,041 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $997,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $117,000 | 4,002 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $518,000 | 4,493 |
| Over three years through five years | $601,000 | 4,502 |
| Over five years through fifteen years | $2,917,000 | 4,461 |
| Over fifteen years | $226,000 | 3,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,795 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,098,000 | 6,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $42,000 | 2,064 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $817,000 | 4,081 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 3,020 |
| Over three years | $847,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,075 |
| Over three months through twelve months | $20,000 | 4,575 |
| Over one year through three years | $522,000 | 4,529 |
| Over three years through five years | $606,000 | 4,583 |
| Over five years through fifteen years | $2,430,000 | 4,635 |
| Over fifteen years | $425,000 | 3,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,890 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,941,000 | 6,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $49,000 | 2,072 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $931,000 | 4,053 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $936,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,963 |
| Over three months through twelve months | $20,000 | 4,668 |
| Over one year through three years | $525,000 | 4,566 |
| Over three years through five years | $856,000 | 4,414 |
| Over five years through fifteen years | $2,318,000 | 4,661 |
| Over fifteen years | $201,000 | 3,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,899 |
| 2012-03-31 | Rank | |
| Total debt securities | $5,301,000 | 6,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $57,000 | 2,124 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,040,000 | 3,999 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,376 |
| Over three years | $300,000 | 2,916 |
| Other debt securities | ||
| Three months or less | $109,000 | 3,915 |
| Over three months through twelve months | $20,000 | 4,706 |
| Over one year through three years | $526,000 | 4,584 |
| Over three years through five years | $847,000 | 4,510 |
| Over five years through fifteen years | $2,201,000 | 4,765 |
| Over fifteen years | $198,000 | 3,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,872 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,254,000 | 6,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $66,000 | 1,657 |
| Over five years through fifteen years | $1,145,000 | 3,590 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 3,084 |
| Over three years | $335,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $134,000 | 3,612 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $42,000 | 5,166 |
| Over three years through five years | $691,000 | 4,378 |
| Over five years through fifteen years | $2,623,000 | 4,271 |
| Over fifteen years | $201,000 | 3,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,675 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,040,000 | 6,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $72,000 | 1,640 |
| Over five years through fifteen years | $1,015,000 | 3,625 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,934 |
| Over three years | $374,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,923 |
| Over three months through twelve months | $20,000 | 4,420 |
| Over one year through three years | $43,000 | 5,211 |
| Over three years through five years | $693,000 | 4,410 |
| Over five years through fifteen years | $2,728,000 | 4,206 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,544 |
| 2011-06-30 | Rank | |
| Total debt securities | $4,974,000 | 6,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $82,000 | 1,624 |
| Over five years through fifteen years | $533,000 | 3,862 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,811 |
| Over three years | $423,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $86,000 | 4,299 |
| Over one year through three years | $42,000 | 5,287 |
| Over three years through five years | $890,000 | 4,394 |
| Over five years through fifteen years | $2,876,000 | 4,184 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,566 |
| 2011-03-31 | Rank | |
| Total debt securities | $4,181,000 | 6,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $94,000 | 1,746 |
| Over five years through fifteen years | $538,000 | 3,798 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,815 |
| Over three years | $473,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $86,000 | 4,277 |
| Over one year through three years | $43,000 | 5,367 |
| Over three years through five years | $876,000 | 4,429 |
| Over five years through fifteen years | $2,014,000 | 4,510 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 4,643 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,620,000 | 6,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,760 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $106,000 | 1,839 |
| Over five years through fifteen years | $326,000 | 3,817 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,762 |
| Over three years | $540,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,063 |
| Over three months through twelve months | $67,000 | 4,351 |
| Over one year through three years | $41,000 | 5,411 |
| Over three years through five years | $655,000 | 4,521 |
| Over five years through fifteen years | $1,732,000 | 4,573 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 4,538 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,957,000 | 6,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $64,000 | 2,171 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $117,000 | 1,961 |
| Over five years through fifteen years | $94,000 | 4,017 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $722,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,228 |
| Over three months through twelve months | $27,000 | 4,508 |
| Over one year through three years | $108,000 | 5,356 |
| Over three years through five years | $669,000 | 4,532 |
| Over five years through fifteen years | $1,794,000 | 4,577 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,990 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,415,000 | 6,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $79,000 | 2,273 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $128,000 | 2,108 |
| Over five years through fifteen years | $109,000 | 3,984 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $805,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,576 |
| Over three months through twelve months | $292,000 | 3,864 |
| Over one year through three years | $109,000 | 5,421 |
| Over three years through five years | $759,000 | 4,481 |
| Over five years through fifteen years | $1,933,000 | 4,573 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,893 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,814,000 | 6,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,359 |
| Over three months through twelve months | $98,000 | 2,384 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $141,000 | 2,225 |
| Over five years through fifteen years | $121,000 | 4,032 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $893,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $498,000 | 3,528 |
| Over one year through three years | $363,000 | 5,147 |
| Over three years through five years | $753,000 | 4,515 |
| Over five years through fifteen years | $1,923,000 | 4,566 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,896 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,010,000 | 6,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $44,000 | 2,773 |
| Over one year through three years | $111,000 | 1,935 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $288,000 | 3,905 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $1,000,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,205 |
| Over three months through twelve months | $474,000 | 3,618 |
| Over one year through three years | $382,000 | 5,115 |
| Over three years through five years | $146,000 | 5,340 |
| Over five years through fifteen years | $2,424,000 | 4,261 |
| Over fifteen years | $123,000 | 3,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 4,139 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,138,000 | 6,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $54,000 | 2,762 |
| Over one year through three years | $115,000 | 2,153 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $319,000 | 3,943 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $1,034,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $225,000 | 4,237 |
| Over one year through three years | $657,000 | 4,738 |
| Over three years through five years | $147,000 | 5,440 |
| Over five years through fifteen years | $2,464,000 | 4,257 |
| Over fifteen years | $123,000 | 3,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,806 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,407,000 | 6,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $65,000 | 2,673 |
| Over one year through three years | $127,000 | 2,419 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $348,000 | 3,958 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,065,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,270 |
| Over three months through twelve months | $18,000 | 5,025 |
| Over one year through three years | $868,000 | 4,555 |
| Over three years through five years | $147,000 | 5,413 |
| Over five years through fifteen years | $2,630,000 | 4,131 |
| Over fifteen years | $114,000 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 5,290 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,481,000 | 6,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $210,000 | 2,428 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $384,000 | 4,008 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $859,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $43,000 | 4,986 |
| Over one year through three years | $607,000 | 4,876 |
| Over three years through five years | $411,000 | 5,046 |
| Over five years through fifteen years | $2,850,000 | 4,009 |
| Over fifteen years | $117,000 | 2,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 5,609 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,766,000 | 6,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $231,000 | 2,440 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $195,000 | 4,164 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $867,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,554 |
| Over three months through twelve months | $51,000 | 5,102 |
| Over one year through three years | $615,000 | 4,900 |
| Over three years through five years | $412,000 | 5,164 |
| Over five years through fifteen years | $3,253,000 | 3,844 |
| Over fifteen years | $124,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 5,634 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,502,000 | 6,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $244,000 | 2,452 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $199,000 | 4,158 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $878,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $69,000 | 5,087 |
| Over one year through three years | $536,000 | 4,998 |
| Over three years through five years | $368,000 | 5,275 |
| Over five years through fifteen years | $3,071,000 | 3,918 |
| Over fifteen years | $137,000 | 2,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 5,663 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,327,000 | 6,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $255,000 | 2,444 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $210,000 | 4,168 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $872,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $18,000 | 5,432 |
| Over one year through three years | $614,000 | 4,961 |
| Over three years through five years | $367,000 | 5,321 |
| Over five years through fifteen years | $2,778,000 | 4,110 |
| Over fifteen years | $213,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 5,973 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,051,000 | 7,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $229,000 | 4,056 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $904,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $18,000 | 5,688 |
| Over one year through three years | $627,000 | 5,145 |
| Over three years through five years | $377,000 | 5,308 |
| Over five years through fifteen years | $1,579,000 | 4,751 |
| Over fifteen years | $217,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 5,916 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,438,000 | 7,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $236,000 | 3,832 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $460,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $182,000 | 4,933 |
| Over three months through twelve months | $99,000 | 6,007 |
| Over one year through three years | $608,000 | 5,774 |
| Over three years through five years | $402,000 | 5,435 |
| Over five years through fifteen years | $1,217,000 | 4,829 |
| Over fifteen years | $234,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 6,031 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,018,000 | 7,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $244,000 | 3,701 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $468,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,082 |
| Over three months through twelve months | $480,000 | 5,503 |
| Over one year through three years | $635,000 | 6,031 |
| Over three years through five years | $657,000 | 5,186 |
| Over five years through fifteen years | $154,000 | 5,836 |
| Over fifteen years | $230,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 5,581 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,849,000 | 7,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $472,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $627,000 | 5,247 |
| Over one year through three years | $430,000 | 6,394 |
| Over three years through five years | $842,000 | 4,975 |
| Over five years through fifteen years | $152,000 | 5,815 |
| Over fifteen years | $226,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 5,473 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,454,000 | 7,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $493,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $628,000 | 5,211 |
| Over one year through three years | $530,000 | 6,310 |
| Over three years through five years | $597,000 | 5,279 |
| Over five years through fifteen years | $155,000 | 5,812 |
| Over fifteen years | $51,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 5,565 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,111,000 | 7,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $146,000 | 5,165 |
| Over three months through twelve months | $247,000 | 5,953 |
| Over one year through three years | $890,000 | 6,122 |
| Over three years through five years | $602,000 | 5,303 |
| Over five years through fifteen years | $160,000 | 5,777 |
| Over fifteen years | $66,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 5,946 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,410,000 | 7,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,892 |
| Over three months through twelve months | $244,000 | 5,983 |
| Over one year through three years | $1,036,000 | 5,959 |
| Over three years through five years | $537,000 | 5,464 |
| Over five years through fifteen years | $227,000 | 5,706 |
| Over fifteen years | $67,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 5,645 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,371,000 | 7,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $441,000 | 5,708 |
| Over one year through three years | $827,000 | 6,327 |
| Over three years through five years | $818,000 | 5,123 |
| Over five years through fifteen years | $221,000 | 5,624 |
| Over fifteen years | $64,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 5,828 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,395,000 | 8,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $441,000 | 5,659 |
| Over one year through three years | $831,000 | 6,358 |
| Over three years through five years | $832,000 | 5,134 |
| Over five years through fifteen years | $225,000 | 5,598 |
| Over fifteen years | $66,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 5,829 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,234,000 | 8,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,934 |
| Over three months through twelve months | $296,000 | 5,803 |
| Over one year through three years | $960,000 | 6,221 |
| Over three years through five years | $199,000 | 6,055 |
| Over five years through fifteen years | $279,000 | 5,541 |
| Over fifteen years | $79,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 5,249 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,245,000 | 8,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $421,000 | 5,268 |
| Over one year through three years | $1,164,000 | 5,906 |
| Over three years through five years | $235,000 | 6,104 |
| Over five years through fifteen years | $345,000 | 5,525 |
| Over fifteen years | $80,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 5,509 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,259,000 | 8,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $421,000 | 5,202 |
| Over one year through three years | $1,171,000 | 5,865 |
| Over three years through five years | $239,000 | 6,214 |
| Over five years through fifteen years | $348,000 | 5,590 |
| Over fifteen years | $80,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 5,388 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,239,000 | 8,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $421,000 | 5,012 |
| Over one year through three years | $1,067,000 | 5,924 |
| Over three years through five years | $330,000 | 6,143 |
| Over five years through fifteen years | $343,000 | 5,657 |
| Over fifteen years | $78,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 5,305 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,174,000 | 8,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $108,000 | 4,681 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,013,000 | 5,862 |
| Over three years through five years | $607,000 | 5,769 |
| Over five years through fifteen years | $357,000 | 5,698 |
| Over fifteen years | $89,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 5,955 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,240,000 | 8,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,336 |
| Over three months through twelve months | $109,000 | 5,577 |
| Over one year through three years | $870,000 | 6,041 |
| Over three years through five years | $612,000 | 5,908 |
| Over five years through fifteen years | $361,000 | 5,796 |
| Over fifteen years | $88,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,301 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,114,000 | 8,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $311,000 | 4,969 |
| Over one year through three years | $766,000 | 6,084 |
| Over three years through five years | $496,000 | 6,194 |
| Over five years through fifteen years | $454,000 | 5,837 |
| Over fifteen years | $87,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 5,291 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,044,000 | 8,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $315,000 | 5,015 |
| Over one year through three years | $778,000 | 5,966 |
| Over three years through five years | $511,000 | 6,091 |
| Over five years through fifteen years | $347,000 | 5,929 |
| Over fifteen years | $93,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 5,421 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,846,000 | 8,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,515 |
| Over three months through twelve months | $207,000 | 5,453 |
| Over one year through three years | $939,000 | 5,860 |
| Over three years through five years | $236,000 | 6,590 |
| Over five years through fifteen years | $342,000 | 5,999 |
| Over fifteen years | $102,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,781 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,153,000 | 8,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,800 |
| Over three months through twelve months | $20,000 | 6,239 |
| Over one year through three years | $1,053,000 | 5,550 |
| Over three years through five years | $437,000 | 6,238 |
| Over five years through fifteen years | $341,000 | 6,056 |
| Over fifteen years | $101,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 5,933 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,903,000 | 8,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $23,000 | 2,160 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,967 |
| Over three months through twelve months | $223,000 | 5,713 |
| Over one year through three years | $1,040,000 | 5,557 |
| Over three years through five years | $312,000 | 6,315 |
| Over five years through fifteen years | $180,000 | 6,268 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 5,692 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,096,000 | 8,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,263 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $23,000 | 2,158 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $350,000 | 5,272 |
| Over one year through three years | $1,138,000 | 5,609 |
| Over three years through five years | $309,000 | 6,365 |
| Over five years through fifteen years | $175,000 | 6,209 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 5,488 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,037,000 | 8,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $11,000 | 3,217 |
| Over one year through three years | $24,000 | 2,193 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,900 |
| Over three months through twelve months | $431,000 | 5,050 |
| Over one year through three years | $662,000 | 6,376 |
| Over three years through five years | $352,000 | 6,333 |
| Over five years through fifteen years | $355,000 | 5,870 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 5,165 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,596,000 | 8,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $37,000 | 2,411 |
| Over three years through five years | $108,000 | 2,151 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $659,000 | 3,473 |
| Over three months through twelve months | $307,000 | 5,421 |
| Over one year through three years | $910,000 | 6,136 |
| Over three years through five years | $210,000 | 6,801 |
| Over five years through fifteen years | $365,000 | 6,149 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 4,686 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,660,000 | 8,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $62,000 | 2,307 |
| Over three years through five years | $145,000 | 1,788 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,658 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $216,000 | 5,256 |
| Over three months through twelve months | $227,000 | 6,649 |
| Over one year through three years | $1,904,000 | 5,832 |
| Over three years through five years | $494,000 | 6,773 |
| Over five years through fifteen years | $600,000 | 5,836 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 6,679 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,605,000 | 9,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $2,000 | 3,708 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $79,000 | 2,440 |
| Over five years through fifteen years | $147,000 | 3,675 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,861 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $435,000 | 4,406 |
| Over three months through twelve months | $299,000 | 6,191 |
| Over one year through three years | $895,000 | 6,930 |
| Over three years through five years | $1,097,000 | 6,125 |
| Over five years through fifteen years | $620,000 | 6,201 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 5,828 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,056,000 | 9,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $5,000 | 3,596 |
| Over three years through five years | $116,000 | 2,528 |
| Over five years through fifteen years | $199,000 | 3,631 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 3,199 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $371,000 | 5,809 |
| Over three months through twelve months | $201,000 | 7,284 |
| Over one year through three years | $695,000 | 7,156 |
| Over three years through five years | $957,000 | 6,056 |
| Over five years through fifteen years | $462,000 | 6,606 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 7,369 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,896,000 | 9,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $9,000 | 3,207 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $187,000 | 3,637 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 3,155 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $554,000 | 5,515 |
| Over three months through twelve months | $98,000 | 8,536 |
| Over one year through three years | $1,008,000 | 7,606 |
| Over three years through five years | $847,000 | 6,412 |
| Over five years through fifteen years | $93,000 | 7,523 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 8,035 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,768,000 | 10,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 8,335 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,944,000 | 11,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 9,666 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,939,000 | 11,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 8,860 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,681,000 | 12,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 8,730 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,269,000 | 13,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 10,008 |